PBC

Pavion Blue Capital Portfolio holdings

AUM $241M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$430K
3
+$240K
4
DE icon
Deere & Co
DE
+$237K
5
FCX icon
Freeport-McMoran
FCX
+$217K

Top Sells

1
+$1.07M
2
+$602K
3
+$266K
4
OXY icon
Occidental Petroleum
OXY
+$221K
5
MPC icon
Marathon Petroleum
MPC
+$220K

Sector Composition

1 Financials 23.14%
2 Consumer Staples 21.11%
3 Technology 17.6%
4 Communication Services 8.81%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.36%
2,788
52
$813K 0.36%
2,911
-123
53
$798K 0.35%
3,500
54
$746K 0.33%
2,448
55
$729K 0.32%
1
56
$724K 0.32%
1,037
57
$712K 0.32%
4,879
58
$705K 0.31%
15,233
59
$696K 0.31%
16,412
-896
60
$694K 0.31%
26,886
-128
61
$644K 0.29%
873
+25
62
$615K 0.27%
3,941
63
$614K 0.27%
5,700
64
$484K 0.21%
2,077
+750
65
$461K 0.2%
1,724
66
$457K 0.2%
10,220
-24,018
67
$453K 0.2%
4,593
68
$426K 0.19%
1,102
69
$413K 0.18%
40,072
-484
70
$403K 0.18%
731
71
$373K 0.17%
5,042
-211
72
$370K 0.16%
1,444
73
$363K 0.16%
6,412
-152
74
$331K 0.15%
10,146
75
$324K 0.14%
1,952
1 2
3
4 5